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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$16.4B
AUM Growth
+$787M
(+5.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.7M |
| 3 |
UnitedHealth
UNH
|
+$29.1M |
| 4 |
Walt Disney
DIS
|
+$27.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Procter & Gamble
PG
|
+$87.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 4 |
Broadcom
AVGO
|
+$21.6M |
| 5 |
DuPont de Nemours
DD
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
476
PPL Corp
PPL
$27.3B
| $1.18M | 0.01% |
38,028
-9,168
| -19% | -$284K |
|
477
Star Bulk Carriers
SBLK
$3.14B
| $1.17M | 0.01% |
120,836
+27,473
| +29% | +$221K |
|
478
Huntington Bancshares
HBAN
$35.1B
| $1.16M | 0.01% |
84,196
-7,345
| -8% | -$98.6K |
|
479
Deluxe
DLX
$1.19B
| $1.16M | 0.01% |
28,573
+532
| +2% | +$22.5K |
|
480
Consolidated Edison
ED
$41.6B
| $1.16M | 0.01% |
13,188
+284
| +2% | +$24.5K |
|
481
RPM International
RPM
$13.7B
| $1.15M | 0.01% |
18,746
+2,965
| +19% | +$175K |
|
482
Vertex Pharmaceuticals
VRTX
$121B
| $1.14M | 0.01% |
6,241
+30
| +0.5% | +$5.25K |
|
483
Realty Income
O
$61.2B
| $1.14M | 0.01% |
17,085
+622
| +4% | +$42.5K |
|
|
AL
484
DELISTED
Air Lease Corp
AL
| $1.12M | 0.01% |
27,172
+1,389
| +5% | +$53K |
|
|
CMA
485
DELISTED
Comerica
CMA
| $1.12M | 0.01% |
15,378
+8,290
| +117% | +$616K |
|
486
Alerian MLP ETF
AMLP
$13B
| $1.11M | 0.01% |
22,463
+4,436
| +25% | +$219K |
|
487
Edwards Lifesciences
EW
$47.6B
| $1.1M | 0.01% |
17,946
+7,329
| +69% | +$443K |
|
488
First Industrial Realty Trust
FR
$8.88B
| $1.1M | 0.01% |
30,042
-7,729
| -20% | -$274K |
|
489
Host Hotels & Resorts
HST
$16.8B
| $1.1M | 0.01% |
60,317
-13,175
| -18% | -$248K |
|
490
Rockwell Automation
ROK
$51.4B
| $1.1M | 0.01% |
6,709
+3,071
| +84% | +$519K |
|
491
Sasol
SSL
$7.58B
| $1.1M | 0.01% |
44,136
-998
| -2% | -$29.1K |
|
492
ScottsMiracle-Gro
SMG
$4.03B
| $1.08M | 0.01% |
11,000
-817
| -7% | -$72.7K |
|
|
STI
493
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.01% |
17,180
+3,630
| +27% | +$228K |
|
|
AIV
494
Aimco
AIV
$380M
| $1.07M | 0.01% |
160,270
-27,077
| -14% | -$181K |
|
495
Alaska Air
ALK
$5.15B
| $1.07M | 0.01% |
16,679
+3,626
| +28% | +$221K |
|
496
Vanguard Energy ETF
VDE
$10.1B
| $1.05M | 0.01% |
12,393
+2,131
| +21% | +$183K |
|
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.05M | 0.01% |
17,811
+411
| +2% | +$24.1K |
|
498
HNI Corp
HNI
$3B
| $1.04M | 0.01% |
29,500
| – | – |
|
|
XHR
499
Xenia Hotels & Resorts
XHR
$1.98B
| $1.04M | 0.01% |
50,044
| – | – |
|
500
DTE Energy
DTE
$31.1B
| $1.04M | 0.01% |
9,515
+1,133
| +14% | +$122K |
|
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Fifth Third Bancorp's Q2 2019 Portfolio in Review
As of Q2 2019, Fifth Third Bancorp held 2,435 positions worth $16.4B, up 5.1% from $15.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q2 2019 filing shows 268 new, 769 increased, 661 reduced and 147 closed positions. Its largest new stake was Dow Inc: 273,787 shares worth $13.5M. The largest sale was iShares Russell 1000 ETF, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q2 2019 buy was Dow Inc: 273,787 shares worth $13.5M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $122M increase.
- Fifth Third Bancorp's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $153M.
- Fifth Third Bancorp fully exited Integrated Device Technology I in Q2 2019, selling an estimated $7.02M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $16.4B portfolio in Q2 2019.
- Fifth Third Bancorp opened 268 new positions and closed 147 in Q2 2019.
- Fifth Third Bancorp's portfolio value rose 5.1% quarter-over-quarter to $16.4B.
Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.